CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.86%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$383M
AUM Growth
+$383M
(+8.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
44
New
9
Increased
14
Reduced
6
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$20.3M |
| 2 |
PX
Praxair Inc
PX
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$13.3M |
| 5 |
Citizens Financial Group
CFG
|
$11.1M |
Top Sells
| 1 |
Crown Castle
CCI
|
$22M |
| 2 |
Shenandoah Telecom
SHEN
|
$14.2M |
| 3 |
Labcorp
LH
|
$13.9M |
| 4 |
Lowe's Companies
LOW
|
$13.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$10.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Energy | 13.74% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 11.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $43.2M | 11.27% |
651,699
+15,699
| +2% | +$1.04M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $27.8M | 7.26% |
3,352,933
+19,600
| +0.6% | +$162K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.1M | 6.28% |
333,333
+63,333
| +23% | +$4.57M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $20.5M | 5.35% |
99,999
+22,222
| +29% | +$4.55M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $20.3M | 5.31% |
+499,999
| New | +$20.3M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.2M | 4.74% |
300,000
-8,888
| -3% | -$538K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $17.5M | 4.56% |
+125,000
| New | +$17.5M |
|
|
8
Microsoft
MSFT
$3.77T
| $17.3M | 4.53% |
+232,777
| New | +$17.3M |
|
9
AerCap
AER
$22B
| $16.9M | 4.4% |
330,000
+45,000
| +16% | +$2.3M |
|
10
Nexstar Media Group
NXST
$6.2B
| $15.4M | 4.03% |
247,624
+77,661
| +46% | +$4.84M |
|
11
Citigroup
C
$178B
| $13.4M | 3.5% |
184,507
+57,854
| +46% | +$4.21M |
|
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13.3M | 3.48% |
+60,000
| New | +$13.3M |
|
|
13
Citizens Financial Group
CFG
$22.6B
| $13M | 3.4% |
343,730
+292,838
| +575% | +$11.1M |
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.4M | 2.96% |
310,000
| – | – |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $10.9M | 2.85% |
106,529
-100,000
| -48% | -$10.2M |
|
16
Kinder Morgan
KMI
$60B
| $10.4M | 2.71% |
541,967
+524,632
| +3,026% | +$10.1M |
|
17
Johnson Controls International
JCI
$69.9B
| $10.1M | 2.63% |
+250,000
| New | +$10.1M |
|
18
Gentex
GNTX
$6.15B
| $9.9M | 2.58% |
+500,000
| New | +$9.9M |
|
|
SAFE
19
Safehold
SAFE
$1.18B
| $9.74M | 2.54% |
825,000
+318,194
| +63% | +$3.75M |
|
20
American Express
AXP
$231B
| $9.05M | 2.36% |
100,000
-60,000
| -38% | -$5.43M |
|
21
Charter Communications
CHTR
$36.3B
| $9.04M | 2.36% |
24,867
+350
| +1% | +$127K |
|
22
Comcast
CMCSA
$125B
| $7.91M | 2.06% |
+205,522
| New | +$7.91M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.97M | 1.82% |
155,000
-133,888
| -46% | -$6.02M |
|
24
DXC Technology
DXC
$2.59B
| $6.87M | 1.79% |
80,000
+40,000
| +100% | +$3.44M |
|
25
Nomad Foods
NOMD
$2.33B
| $6.56M | 1.71% |
450,000
| – | – |
|